Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,100 | 01/03/2022 | STS/2021-22/P/13 | Expenditures | 17.7 | 31/03/2022 | XVFC/2021-22/C/1 | 815,934 | ||||
02/03/2022 | STS/2021-22/R/21 | Direct Receipts | 84 | 01/03/2022 | STS/2021-22/P/14 | Expenditures | 20,000 | 31/03/2022 | XVFC/2021-22/C/2 | 612,026 | ||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,666 | 01/03/2022 | STS/2021-22/P/15 | Expenditures | 4,600 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,256 | 01/03/2022 | STS/2021-22/P/16 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 967 | 02/03/2022 | STS/2021-22/P/17 | Expenditures | 55,417 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 22,384 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,980 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 27,928 | 08/03/2022 | STS/2021-22/P/18 | Expenditures | 36,580 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 08/03/2022 | STS/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 1,109 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,220 | |||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 750 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 356 | |||||||
31/03/2022 | STS/2021-22/R/24 | Direct Receipts | 2,748 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,240 | |||||||
31/03/2022 | STS/2021-22/R/25 | Direct Receipts | 405,421 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,240 | |||||||
31/03/2022 | STS/2021-22/R/26 | Direct Receipts | 440 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,540 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,164 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 33,368 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 79,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:46 AM. |